State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$14.9B
| $174M | 0.01% |
1,175,913
-532,261
| -31% | -$79M |
|
802
Power Integrations
POWI
$2.56B
| $174M | 0.01% |
2,128,631
+42,159
| +2% | +$3.45M |
|
803
NCR Voyix
VYX
$1.8B
| $174M | 0.01% |
7,555,462
-926,124
| -11% | -$21.3M |
|
|
STL
804
DELISTED
Sterling Bancorp
STL
| $173M | 0.01% |
9,647,184
+2,040,601
| +27% | +$36.7M |
|
805
Denali Therapeutics
DNLI
$2.17B
| $173M | 0.01% |
2,067,073
-188,526
| -8% | -$15.8M |
|
806
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $172M | 0.01% |
5,203,030
+1,320,360
| +34% | +$43.7M |
|
807
H.B. Fuller
FUL
$3.44B
| $172M | 0.01% |
3,311,693
-52,532
| -2% | -$2.73M |
|
808
Xerox
XRX
$466M
| $172M | 0.01% |
7,321,846
-332,392
| -4% | -$7.79M |
|
809
Olin
OLN
$3.09B
| $171M | 0.01% |
6,970,115
-98,954
| -1% | -$2.43M |
|
810
Marriott Vacations Worldwide
VAC
$2.75B
| $171M | 0.01% |
1,246,951
-6,778
| -0.5% | -$930K |
|
811
Lamar Advertising Co
LAMR
$13B
| $171M | 0.01% |
2,054,613
+27,181
| +1% | +$2.26M |
|
812
EQT Corp
EQT
$31.8B
| $171M | 0.01% |
13,437,892
+1,408,478
| +12% | +$17.9M |
|
813
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $170M | 0.01% |
1,969,054
-43
| -0% | -$3.71K |
|
814
NeoGenomics
NEO
$1.08B
| $170M | 0.01% |
3,155,896
+18,882
| +0.6% | +$1.02M |
|
815
StoneCo
STNE
$4.85B
| $169M | 0.01% |
2,018,123
+228,122
| +13% | +$19.1M |
|
816
Macy's
M
$4.67B
| $169M | 0.01% |
15,038,623
+680,255
| +5% | +$7.65M |
|
817
John Wiley & Sons Class A
WLY
$2.24B
| $169M | 0.01% |
3,677,196
-838,813
| -19% | -$38.6M |
|
818
Skechers
SKX
$9.49B
| $169M | 0.01% |
4,704,427
-321,580
| -6% | -$11.6M |
|
819
Sensata Technologies
ST
$4.69B
| $169M | 0.01% |
3,194,977
-67,477
| -2% | -$3.56M |
|
820
Mercury Systems
MRCY
$4.38B
| $169M | 0.01% |
1,913,490
+53,163
| +3% | +$4.68M |
|
821
Semtech
SMTC
$5.29B
| $168M | 0.01% |
2,331,203
+90,677
| +4% | +$6.54M |
|
|
REGI
822
DELISTED
Renewable Energy Group, Inc.
REGI
| $167M | 0.01% |
2,361,538
+709,873
| +43% | +$50.3M |
|
|
XEC
823
DELISTED
CIMAREX ENERGY CO
XEC
| $167M | 0.01% |
4,457,153
-96,644
| -2% | -$3.63M |
|
824
Zai Lab
ZLAB
$3.61B
| $167M | 0.01% |
1,232,647
+175,406
| +17% | +$23.7M |
|
825
Lumentum
LITE
$11.5B
| $167M | 0.01% |
1,759,265
+40,856
| +2% | +$3.87M |
|